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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 15.636 | -0.35% | 493.27M | 18/11 | ||
| DWS Nomura Japan Growth FC | 0P0000. | 112.280 | +0.16% | 99.3M | 20/11 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 192.710 | -0.56% | 84.6M | 19/11 | ||
| Gothaer-Global | 0P0000. | 133.700 | -0.15% | 59.1M | 19/11 | ||
| HMT Global Antizyklik I | 0P0001. | 120.530 | -0.44% | 27.39M | 19/11 | ||
| Value Partnership I | 0P0001. | 127.740 | -1.15% | 24.91M | 19/11 | ||
| Value Partnership P | 0P0001. | 123.520 | -1.15% | 24.91M | 19/11 | ||
| inprimo AktienSpezial | 0P0000. | 102.790 | -0.06% | 15.78M | 20/11 | ||
| World Market Fund R | 0P0000. | 197.520 | -0.18% | 18.31M | 19/11 | ||
| BKZ Euro Premium Income | 0P0001. | 66.040 | -0.84% | 22.05M | 19/11 |
أيرلندا - صناديق
إسبانيا - صناديق
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 296.740 | +0.57% | 4.03B | 19/11 | ||
| Harel HTF S&P 500 | 0P0001. | 240.250 | +0.59% | 3.01B | 19/11 | ||
| MTF S&P500 Series-2 | 0P0001. | 313.090 | +0.59% | 2.55B | 19/11 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 273.07 | +0.38% | 1.89B | 19/11 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 241.130 | +0.94% | 1.63B | 18/11 | ||
| PTF S&P 500 | 0P0001. | 246.140 | +0.65% | 1.54B | 19/11 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 317.250 | +0.90% | 1.49B | 19/11 | ||
| Tachlit TTF S&P 500 | LP6503. | 779.790 | +0.59% | 1.46B | 19/11 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 271.130 | +0.39% | 1.33B | 19/11 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 308.140 | +0.90% | 1.23B | 19/11 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 206.000 | +0.39% | 1.08B | 19/11 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 421.990 | +0.81% | 1.01B | 19/11 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 204.420 | +0.39% | 899M | 19/11 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 206.860 | +0.45% | 820.07M | 19/11 | ||
| PTF Nasdaq 100 | 0P0001. | 294.560 | +0.90% | 793.64M | 19/11 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 767.460 | +0.90% | 742.4M | 19/11 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 407.590 | +0.70% | 669.01M | 19/11 | ||
| MTF MSCI World | 0P0001. | 253.020 | +0.91% | 619.51M | 18/11 | ||
| Meitav Investments | 0P0000. | 532.980 | +0.58% | 560.13M | 19/11 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 335.510 | +0.71% | 542.19M | 19/11 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 91.663 | +0.19% | 1.13B | 20/11 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.434 | +0.15% | 663.12M | 18/11 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 19.423 | -0.51% | 245.42M | 19/11 | ||
| IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.328 | -0.51% | 245.42M | 19/11 | ||
| BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 21.788 | -0.61% | 46.87M | 19/11 | ||
| NB Portugal Ações FIMAA | 0P0000. | 7.174 | -0.22% | 38.76M | 20/11 | ||
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57.932 | -0.05% | 2.59M | 20/11 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 458.260 | +0.07% | 2.51B | 20/11 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 197.470 | +0.41% | 447.5M | 20/11 | ||
| Danske Invest USA KL DKK h | 0P0000. | 336.850 | +0.05% | 585.69M | 20/11 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 159.750 | +0.47% | 152.19M | 20/11 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 321.830 | +0.35% | 227.5M | 20/11 | ||
| Maj Invest Global Sundhed | 0P0000. | 103.550 | +0.80% | 254.13M | 20/11 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 15.970 | +0.25% | 38.01M | 20/11 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 207.380 | -0.64% | 19.53M | 15:00:00 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 28.130 | +1.08% | 9.61M | 20/11 | ||
| AP Meget Stor Aktieandel | 0P0000. | 460.267 | -0.04% | 19/11 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest A | LP6824. | 4,089.660 | -1.10% | 1.84B | 20/11 | ||
| PriorNilsson Realinvest B | LP6824. | 3,289.120 | -1.10% | 1.84B | 20/11 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 528.030 | +0.98% | 1.07B | 20/11 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 526.380 | +0.93% | 1.03B | 20/11 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 45.330 | +0.78% | 89.08M | 20/11 | ||
| SEB Östeuropafond | 0P0000. | 0.946 | +0.18% | 14.71M | 20/11 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 820.740 | +2.54% | 7.08B | 20/11 | ||
| BPI Equity Fund | 0P0000. | 158.720 | +2.49% | 4.89B | 20/11 | ||
| Metro Equity Fund | 0P0000. | 2.431 | +2.69% | 4.33B | 20/11 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 544.477 | +0.76% | 508.15M | 19/11 | ||
| Filipino Fund Inc | 0P0000. | 5.840 | +0.34% | 15:00:00 | |||
| BPI Global Equity Fund | 0P0000. | 573.790 | +0.36% | 198.41M | 19/11 | ||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 124.040 | +2.65% | 20/11 | |||
| PNB High Dividend Fund | 0P0001. | 1.625 | +1.17% | 20/11 | |||
| Rizal Equity Fund | 0P0000. | 3.696 | +2.71% | 20/11 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.673 | +2.54% | 20/11 | |||
| BDO Equity Fund | 0P0000. | 426.832 | +2.71% | 20/11 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.280 | -0.30% | 20/11 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,991.910 | +2.59% | 20/11 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 442.590 | +2.46% | 20/11 |
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks II | 0P0000. | 4,525.007 | +0.32% | 43.79B | 19/11 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,448.811 | +0.32% | 43.79B | 19/11 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 4,021.557 | +0.32% | 43.79B | 19/11 | ||
| DNB Global Marked Valutasikret | 0P0000. | 283.260 | +0.35% | 6.59B | 19/11 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 140.904 | +0.35% | 6.59B | 19/11 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2,524.662 | -0.25% | 1.19B | 19/11 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1,812.984 | -0.25% | 1.19B | 19/11 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2,580.662 | +0.44% | 1.07B | 19/11 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 4,451.968 | +0.44% | 1.07B | 19/11 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2,341.739 | +0.05% | 663.57M | 19/11 | ||
| Holberg Triton B | 0P0001. | 222.381 | +0.35% | 518.62M | 20/11 | ||
| Holberg Triton A | 0P0001. | 205.093 | +0.35% | 518.62M | 20/11 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2,097.446 | +0.82% | 360.54M | 19/11 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2,184.620 | +0.82% | 360.54M | 19/11 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 255.913 | +1.95% | 22.33M | 20/11 | ||
| FRAM Global | 0P0000. | 262.654 | -0.01% | 66.31M | 19/11 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| MOZART one A | 0P0000. | 105.820 | -0.45% | 23.36M | 20/11 | ||
| MOZART one T | 0P0000. | 122.710 | -0.45% | 23.36M | 20/11 |
بريطانيا - صناديق
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 421.080 | -0.31% | 815.35M | 20/11 |
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60.360 | +0.24% | 38.54M | 19/11 | ||
| Skarbiec Spólek Wzrostowych | 0P0000. | 215.110 | +8.32% | 18/11 |
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HSBC BRIC | LP6350. | 13.630 | -0.07% | 943.94M | 19/11 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,775.681 | +2.61% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,775.808 | +2.61% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,859.555 | +2.64% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,859.782 | +2.64% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,540.647 | +5.19% | 10.8M | 31/10 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,540.646 | +5.19% | 10.8M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,360.274 | +5.22% | 10.8M | 31/10 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,360.274 | +5.22% | 10.8M | 31/10 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,580.336 | +4.95% | 9.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,627.094 | +4.92% | 9.84M | 31/10 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,627.088 | +4.92% | 9.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,580.336 | +4.95% | 9.84M | 31/10 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,976.329 | +12.36% | 2.39M | 31/10 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,050.776 | +12.83% | 2.39M | 31/10 |
جنوب أفريقيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.179 | +0.84% | 8.64B | 20/11 | ||
| Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.174 | +0.84% | 8.64B | 20/11 | ||
| Old Mutual Gold Fund R | 0P0000. | 22.322 | -0.68% | 1.55B | 20/11 | ||
| Old Mutual Gold Fund A | 0P0000. | 21.547 | -0.68% | 1.55B | 20/11 | ||
| Coronation Resources | 0P0000. | 290.546 | -0.43% | 1.58B | 20/11 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 293.292 | +1.33% | 1.49B | 20/11 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 287.257 | +1.33% | 1.49B | 20/11 | ||
| Investec Commodity Fund I | 0P0000. | 40.453 | +0.23% | 853.61M | 20/11 | ||
| Investec Commodity Fund H | 0P0000. | 40.454 | +0.22% | 853.61M | 20/11 | ||
| Investec Commodity Fund R | 0P0000. | 40.457 | +0.22% | 853.61M | 20/11 | ||
| Investec Commodity Fund B | 0P0000. | 40.438 | +0.22% | 853.61M | 20/11 | ||
| Investec Commodity Fund A | 0P0000. | 40.438 | +0.22% | 853.61M | 20/11 | ||
| Investec Commodity Fund C | 0P0000. | 40.447 | +0.22% | 853.61M | 20/11 | ||
| Coronation Industrial Fund P | 0P0000. | 286.932 | +0.79% | 786.09M | 20/11 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 34.597 | -0.34% | 669.55M | 20/11 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 34.811 | -0.34% | 669.55M | 20/11 | ||
| BCI Value Fund B | 0P0001. | 1.583 | +0.55% | 530.93M | 20/11 | ||
| Coronation Financial Fund A | 0P0000. | 75.015 | +1.22% | 460.01M | 20/11 | ||
| Momentum Financials Fund B3 | 0P0000. | 7.865 | +1.25% | 436.42M | 20/11 | ||
| Momentum Financials Fund B2 | 0P0000. | 7.854 | +1.25% | 436.42M | 20/11 |
سنغافورة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.038 | -0.10% | 4.15B | 20/11 | ||
| Prulink China-India Fd | 0P0000. | 4.078 | +0.24% | 1.04B | 19/11 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 79.849 | -1.37% | 155.74M | 20/11 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.733 | -0.20% | 98.12M | 19/11 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.358 | -0.20% | 98.12M | 19/11 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 2.161 | +0.56% | 94.04M | 20/11 | ||
| Schroder BRIC Fund | 0P0000. | 1.446 | +1.26% | 41.05M | 20/11 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,695.810 | +0.34% | 8.17B | 19/11 | ||
| Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 239.970 | +0.34% | 2.54B | 19/11 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,484.230 | +0.34% | 2.3B | 19/11 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,705.500 | +0.69% | 96.48B | 19/11 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 249.740 | -0.70% | 170.05M | 19/11 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 125.360 | -0.04% | 152.24M | 20/11 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 13,813.120 | +0.54% | 111.29M | 19/11 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 446.420 | -0.24% | 103.39M | 19/11 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| LCL Actions Monde hors Europe FCP D | 0P0000. | 145.050 | +0.47% | 433.69M | 19/11 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 790.330 | +0.32% | 353.18M | 19/11 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 479.000 | +0.19% | 197.1M | 19/11 | ||
| Federal Apal P | 0P0000. | 463.420 | +1.04% | 137.16M | 19/11 | ||
| Union Indiciel Japon 225 C | 0P0000. | 311.130 | -0.22% | 84.28M | 20/11 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PYN Elite Fund | 0P0000. | 448.943 | -1.41% | 768.08M | 19/11 | ||
| Fourton Fiesta | 0P0000. | 189.890 | -1.20% | 19.49M | 19/11 | ||
| HCP Quant | 0P0001. | 130.550 | -0.53% | 9.16M | 31/10 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 20/11 |
لوكسمبورغ - صناديق
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| plant-a-tree fund EUR | 0P0000. | 2,972.770 | -0.40% | 7.25M | 15/11 |
موريشيوس - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| India Value Investments Ltd £ | LP6701. | 6.420 | -0.77% | 15.94M | 30/10 |
هونغ كونغ - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.120 | -0.16% | 5.07B | 20/11 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.190 | -0.88% | 4.11B | 20/11 |